Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $112 Million
  • Q1 2025

Barden Capital Management, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $6.17M, Spdr Index Shs Fds S Spdr Port with a value of $4.59M, Schwab Strategic Tr Intl Eqty with a value of $4.59M, Schwab Strategic Tr Us Small C with a value of $4.57M, and Spdr Portfolio Aggregate Bond with a value of $4.42M.

Examining the 13F form we can see an decrease of $4.31M in the current position value, from $117M to 112M.

Below you can find more details about Barden Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
ETFs: $49.2 Million
Technology: $19.8 Million
Financial Services: $15.3 Million
Consumer Cyclical: $9.89 Million
Healthcare: $5.16 Million
Industrials: $4.99 Million
Consumer Defensive: $3.52 Million
Communication Services: $2.66 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.17 Million 5.5% of portfolio
281,140
Q1 2025 Added 1.04%
$0
$4.59 Million 4.09% of portfolio
73,576
Q1 2025 Added 1.06%
$0
$4.59 Million 4.09% of portfolio
229,793
Q1 2025 Added 2.74%
$0
$4.57 Million 4.07% of portfolio
194,751
Q1 2025 Added 2.91%
$0
$4.42 Million 3.93% of portfolio
173,255
Q1 2025 Added 1.93%
$253B
$4.05 Million 3.61% of portfolio
37,408
Q1 2025 Reduced 24.94%
$0
$3.5 Million 3.12% of portfolio
139,904
Q1 2025 Reduced 0.21%
$2.74T
$3.44 Million 3.06% of portfolio
9,164
Q1 2025 Added 0.42%
$0
$3.13 Million 2.79% of portfolio
118,808
Q1 2025 Added 1.23%
$3.17T
$3.08 Million 2.74% of portfolio
13,868
Q1 2025 Reduced 4.94%
$0
$2.86 Million 2.54% of portfolio
38,956
Q1 2025 Added 4.15%
$1.76T
$2.66 Million 2.37% of portfolio
13,993
Q1 2025 Added 0.97%
$539B
$2.51 Million 2.23% of portfolio
7,157
Q1 2025 Added 1.09%
$798B
$2.45 Million 2.18% of portfolio
2,962
Q1 2025 Reduced 4.97%
$162B
$2.36 Million 2.1% of portfolio
6,147
Q1 2025 Added 2.98%
$0
$2.27 Million 2.02% of portfolio
91,525
Q1 2025 Added 2.67%
$29.7B
$2.2 Million 1.96% of portfolio
86,532
Q1 2025 Added 1.18%
$72.1B
$2.19 Million 1.95% of portfolio
3,603
Q1 2025 Reduced 2.96%
$0
$1.88 Million 1.67% of portfolio
24,462
Q1 2025 Added 1.56%
$674B
$1.83 Million 1.63% of portfolio
3,494
Q1 2025 Added 1.01%
$0
$1.82 Million 1.62% of portfolio
84,844
Q1 2025 Added 4.85%
$326B
$1.82 Million 1.62% of portfolio
6,838
Q1 2025 Added 0.35%
$151B
$1.8 Million 1.6% of portfolio
3,538
Q1 2025 Added 1.14%
$50.1B
$1.8 Million 1.6% of portfolio
28,407
Q1 2025 Added 0.46%
$0
$1.78 Million 1.58% of portfolio
22,377
Q1 2025 Added 3.19%
$0
$1.75 Million 1.56% of portfolio
21,263
Q1 2025 Added 2.35%
$52.6B
$1.63 Million 1.45% of portfolio
7,864
Q1 2025 Added 1.89%
$680B
$1.48 Million 1.32% of portfolio
6,051
Q1 2025 New
$787B
$1.48 Million 1.32% of portfolio
8,908
Q1 2025 Added 0.71%
$0
$1.45 Million 1.29% of portfolio
15,520
Q1 2025 Added 2.66%
$0
$1.43 Million 1.28% of portfolio
15,845
Q1 2025 Added 2.79%
$0
$1.41 Million 1.26% of portfolio
43,490
Q1 2025 Added 2.98%
$17.1B
$1.39 Million 1.24% of portfolio
3,212
Q1 2025 Added 1.07%
$50.1B
$1.39 Million 1.23% of portfolio
40,530
Q1 2025 Added 1.74%
$60B
$1.37 Million 1.22% of portfolio
5,167
Q1 2025 Added 1.08%
$11.9B
$1.25 Million 1.12% of portfolio
28,550
Q1 2025 Reduced 6.18%
$188B
$1.24 Million 1.1% of portfolio
4,610
Q1 2025 Reduced 0.54%
$62.5B
$1.23 Million 1.1% of portfolio
6,877
Q4 2024 Added 0.36%
$50.2B
$1.22 Million 1.09% of portfolio
7,163
Q1 2025 Added 1.32%
$182B
$1.21 Million 1.08% of portfolio
263
Q1 2025 Added 0.77%
$149B
$1.12 Million 0.99% of portfolio
15,326
Q1 2025 Added 1.44%
$30.1B
$1.07 Million 0.95% of portfolio
5,835
Q1 2025 Added 4.68%
$30.8B
$1.07 Million 0.95% of portfolio
18,208
Q1 2025 Added 1.98%
$96.2B
$1.01 Million 0.9% of portfolio
2,921
Q1 2025 Added 1.42%
$135B
$1 Million 0.89% of portfolio
4,244
Q1 2025 Added 2.14%
$102B
$962,000 0.86% of portfolio
2,227
Q1 2025 Added 4.26%
$1.34B
$920,000 0.82% of portfolio
18,327
Q1 2025 Added 2.75%
$6.42B
$899,000 0.8% of portfolio
15,839
Q1 2025 New
$21.6B
$858,000 0.76% of portfolio
8,351
Q1 2025 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $112 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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